Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RVER 6.28%
2 EVAV 2.44%
3 LRNZ 1.94%
4 IPO 1.84%
5 ROBT 1.65%
6 HAIL 1.62%
7 MOTO 1.26%
8 JHAC 1.14%
9 DRIV 1.07%
10 ITEQ 0.81%
11 AIFD 0.58%
12 CARZ 0.50%
13 BUZZ 0.39%
14 ISRA 0.34%
15 VCR 0.04%
16 ISCV 0.04%
17 JKL 0.04%
18 ISCB 0.03%
19 JKJ 0.03%
20 VXF 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Baillie Gifford & Co Limited. 14.49M (14.84%) -1.15M
Decreased by -7.91%
Dec 31, 24
2 Manufacturers Life Insurance Co 14.21M (14.56%) 621.06K
Increased by +4.37%
Dec 31, 24
3 Jennison Associates LLC 14.01M (14.35%) -1.19M
Decreased by -8.48%
Dec 31, 23
4 T. Rowe Price Investment Management,Inc. 8.93M (9.15%) 818.42K
Increased by +9.17%
Dec 31, 23
5 NORGES BANK 4.82M (4.93%) -4.44M
Decreased by -92.21%
Dec 31, 24
6 General Atlantic Llc 4.76M (4.88%) 0.00
Increased by 0.00%
Sep 30, 23
7 Thrivent Financial For Lutherans 4.62M (4.73%) -377.02K
Decreased by -8.17%
Jun 30, 24
8 Fidelity International Ltd 3.98M (4.08%) 2.90K
Increased by +0.07%
Dec 31, 24
9 Wellington Management Company LLP 3.40M (3.48%) 2.27M
Increased by +66.70%
Dec 31, 23
10 Millennium Management LLC 3.19M (3.27%) 1.02M
Increased by +31.79%
Dec 31, 24
11 Kodai Capital Management LP 3.05M (3.13%) 288.82K
Increased by +9.46%
Jun 30, 24
12 HHG PLC 2.89M (2.96%) 722.97K
Increased by +25.02%
Jun 30, 24
13 Atalan Capital Partners, LP 2.87M (2.94%) 305.94K
Increased by +10.64%
Jun 30, 24
14 BlackRock Inc 2.60M (2.66%) 142.61K
Increased by +5.50%
Dec 31, 24
15 UBS Group AG 2.51M (2.57%) 1.67M
Increased by +66.45%
Dec 31, 24
16 D. E. Shaw & Co LP 2.47M (2.53%) 2.05M
Increased by +83.22%
Dec 31, 24
17 Hawk Ridge Management LLC 2.39M (2.45%) 2.39M
Increased by +100.00%
Jun 30, 24
18 Bank of New York Mellon Corp 2.35M (2.40%) 94.95K
Increased by +4.04%
Jun 30, 24
19 Davenport & Company LLC 2.20M (2.26%) -363.40K
Decreased by -16.50%
Dec 31, 24
20 Frontier Capital Management CO Inc 2.18M (2.24%) 215.46K
Increased by +9.87%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard International Growth Inv 5.23M (5.36%) 0.00
Increased by 0.00%
Mar 31, 25
2 T. Rowe Price Capital Appreciation 4.58M (4.70%) 0.00
Increased by 0.00%
Dec 31, 23
3 HIL Fidelity Global Technology USD 3.02M (3.09%) -21.00
Decreased by -0.00%
Feb 28, 25
4 Fidelity Global Technology A-Dis-EUR 3.01M (3.09%) -4.35K
Decreased by -0.14%
Mar 31, 25
5 Jennison Concentrated LC Growth Equity 2.37M (2.43%) -107.58K
Decreased by -4.54%
Dec 31, 23
6 Vanguard US Growth Investor 2.37M (2.43%) -107.58K
Decreased by -4.54%
Dec 31, 23
7 JHVIT Fundamental All Cap Core I 2.18M (2.23%) -17.89K
Decreased by -0.82%
Feb 28, 25
8 JHancock Fundamental Large Cap Core A 2.16M (2.21%) 0.00
Increased by 0.00%
Feb 28, 25
9 Manulife IM US Large Cap Core 2.12M (2.17%) -40.12K
Decreased by -1.89%
Mar 31, 25
10 Thrivent Mid Cap Stock A 1.84M (1.89%) -862.28K
Decreased by -46.76%
Jul 31, 24
11 Invesco Main Street A 1.70M (1.74%) 0.00
Increased by 0.00%
Feb 29, 24
12 Harbor Capital Appreciation Instl 1.67M (1.71%) 0.00
Increased by 0.00%
Dec 31, 23
13 Invesco OFI Large Cap Core 1.65M (1.69%) -50.83K
Decreased by -3.08%
Jun 30, 24
14 PGIM Jennison International Opps Z 1.65M (1.69%) -8.85K
Decreased by -0.54%
Dec 31, 23
15 Dynamic Premium Yield PLUS F 1.57M (1.61%) 1.57M
Increased by +100.00%
Jan 31, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 1.56M (1.59%) 37.80K
Increased by +2.43%
Mar 31, 25
17 PGIM Jennison Global Opportunities Z 1.55M (1.59%) -2.26K
Decreased by -0.15%
Dec 31, 23
18 Franklin Technology A Acc USD 1.53M (1.57%) 0.00
Increased by 0.00%
Sep 30, 24
19 American Century Heritage Inv 1.53M (1.56%) 437.05K
Increased by +28.65%
Dec 31, 23
20 American Century US Opport. Mid Cap Gr 1.53M (1.56%) 437.05K
Increased by +28.65%
Dec 31, 23